Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)
China
· Delayed Price · Currency is CNY 22.05
-0.32 (-1.43%)
Last updated: Apr 28, 2025
SHE:301290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89.6 | 97.42 | 97.22 | 102.51 | 110.25 | 79.7 | Upgrade
|
| Depreciation & Amortization | 42.28 | 42.28 | 39.35 | 36.37 | 29.89 | 23.26 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.7 | 1 | 1.11 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.59 | 0.43 | 0.25 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -29.06 | -29.06 | -19.32 | -2.85 | -2.22 | -0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | -0.45 | 2.88 | - | -1.2 | Upgrade
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| Other Operating Activities | -29.62 | -5.13 | 0.47 | 0.4 | 1.08 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | 38.64 | -46.73 | 39.53 | 13.72 | Upgrade
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| Change in Inventory | -9.07 | -9.07 | -1.46 | -7.44 | -5.9 | 3.22 | Upgrade
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| Change in Accounts Payable | 27.34 | 27.34 | 4.36 | 11.37 | -7.77 | -8.2 | Upgrade
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| Change in Other Net Operating Assets | 2.25 | 2.25 | 1.47 | -1.4 | - | 2 | Upgrade
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| Operating Cash Flow | 94.18 | 126.49 | 163.13 | 94.63 | 163.45 | 114.07 | Upgrade
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| Operating Cash Flow Growth | -45.91% | -22.46% | 72.39% | -42.10% | 43.29% | 131.30% | Upgrade
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| Capital Expenditures | -71.91 | -115.96 | -111.46 | -74.35 | -95.67 | -25.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.23 | 0.22 | 0.28 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -2.69 | - | -39.82 | -209.93 | Upgrade
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| Investment in Securities | -185.87 | -424.4 | -530.85 | -68.72 | -6.8 | -41.47 | Upgrade
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| Other Investing Activities | 30.94 | 36.93 | 4.42 | 4.64 | -0.08 | 0.8 | Upgrade
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| Investing Cash Flow | -226.75 | -503.29 | -640.35 | -138.2 | -142.09 | -275.92 | Upgrade
|
| Short-Term Debt Issued | - | 45.77 | 3.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 165.99 | Upgrade
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| Total Debt Issued | 78.47 | 45.77 | 3.2 | - | - | 165.99 | Upgrade
|
| Short-Term Debt Repaid | - | -14.94 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -1.4 | -2.34 | -2.48 | -186.02 | Upgrade
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| Total Debt Repaid | -16.55 | -15.46 | -2.4 | -2.34 | -2.48 | -186.02 | Upgrade
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| Net Debt Issued (Repaid) | 61.92 | 30.31 | 0.8 | -2.34 | -2.48 | -20.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,029 | - | 260.16 | Upgrade
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| Repurchase of Common Stock | -29.99 | -29.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -59.83 | -59.59 | -50.09 | - | - | - | Upgrade
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| Dividends Paid | -59.83 | -59.59 | -50.09 | - | - | - | Upgrade
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| Other Financing Activities | 13.88 | -11.27 | -19.98 | -7.84 | -4.1 | -4.45 | Upgrade
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| Financing Cash Flow | -14.02 | -70.54 | -69.27 | 1,019 | -6.58 | 235.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.15 | 0.1 | 0.47 | -0.15 | -0.16 | Upgrade
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| Net Cash Flow | -146.88 | -447.48 | -546.39 | 975.47 | 14.63 | 73.66 | Upgrade
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| Free Cash Flow | 22.26 | 10.54 | 51.68 | 20.28 | 67.78 | 88.64 | Upgrade
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| Free Cash Flow Growth | -6.11% | -79.61% | 154.83% | -70.08% | -23.54% | 180.05% | Upgrade
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| Free Cash Flow Margin | 5.28% | 2.42% | 11.91% | 4.59% | 15.18% | 23.67% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.11 | 0.52 | 0.26 | 0.90 | 1.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.3 | Upgrade
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| Cash Income Tax Paid | 46.31 | 43.73 | 60.66 | 37.71 | 51.46 | 46.91 | Upgrade
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| Levered Free Cash Flow | 34.23 | 15.49 | -19.11 | 13.16 | -2.49 | -131.55 | Upgrade
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| Unlevered Free Cash Flow | 34.44 | 15.7 | -19.07 | 13.24 | -2.42 | -130.11 | Upgrade
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| Change in Net Working Capital | -21.95 | -42.5 | -5.79 | 16.62 | 14.63 | 187.8 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.